Financial Performance - The company's operating revenue for Q3 2024 was ¥228,865,984.78, a decrease of 37.23% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥37,436,718.52, an increase of 4.21% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,458,538.87, reflecting a 14.22% increase compared to the previous year[2] - Basic earnings per share for Q3 2024 were ¥0.065, up 4.84% from the same period last year[3] - Total operating revenue for the first three quarters of 2024 was CNY 773,157,827.18, a decrease of 12.75% compared to CNY 886,350,381.81 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 72,184,332.50, an increase of 3.53% compared to CNY 69,695,522.27 in the same period of 2023[14] - The total comprehensive income for the first three quarters of 2024 was CNY 72,184,332.50, compared to CNY 69,730,121.21 in the same period of 2023[16] Cash Flow - The net cash flow from operating activities for Q3 2024 was -¥3,602,264.22, a decrease of 122.92% year-on-year[2] - The decrease in net cash flow from operating activities was primarily due to a reduction in cash received from sales and an increase in taxes paid[6] - The company’s cash flow from operating activities showed improvement, contributing positively to the overall financial health[16] - In the first three quarters of 2024, the cash inflow from operating activities reached ¥709,175,749.84, an increase of 4.5% compared to ¥678,056,385.43 in the same period of 2023[17] - The net cash flow from operating activities for the first three quarters of 2024 was ¥15,523,033.86, a decrease of 49.1% from ¥30,530,068.21 in the first three quarters of 2023[18] - The cash inflow from investment activities increased significantly to ¥742,643,789.70 in 2024, compared to ¥439,353,499.54 in 2023, marking a growth of 68.9%[18] - The cash outflow for operating activities totaled ¥693,652,715.98 in 2024, compared to ¥647,526,317.22 in 2023, reflecting an increase of 7.1%[18] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,566,088,693.87, representing a 2.20% increase from the end of the previous year[3] - Total assets as of September 30, 2024, reached RMB 2,566,088,693.87, an increase from RMB 2,510,866,704.07 at the end of 2023, reflecting a growth of approximately 2.2%[10] - Current assets totaled RMB 1,734,888,161.66, compared to RMB 1,673,630,328.06 at the end of 2023, indicating an increase of about 3.7%[11] - Total liabilities as of the end of the third quarter of 2024 were CNY 545,422,636.65, compared to CNY 532,632,979.36 at the end of the third quarter of 2023[12] - The total liabilities increased to ¥704,954,768.25 as of September 30, 2024, compared to ¥665,366,077.58 at the end of 2023, representing a rise of 5.9%[22] - The total assets amounted to CNY 2,687,544,551.18, up from CNY 2,607,706,297.08, indicating a growth of about 3%[23] Shareholder Information - The company has no reported changes in the participation of major shareholders in margin trading or securities lending activities[9] - The top ten shareholders hold a combined 57.84% of the total shares, with the largest shareholder, Reader Publishing Group Co., Ltd., owning 333,145,944 shares[9] Business Strategy and Operations - The company adjusted its business structure, significantly reducing raw material sales, which saw a 59.03% year-on-year decline in revenue[6] - The company has not disclosed any new strategies or product developments in this quarter's report[10] - The company plans to focus on market expansion and new product development in the upcoming quarters[16]

证券代码：603999 证券简称：读者传媒 公告编号：临 2024-032 读者出版传媒股份有限公司 2024 年前三季度主要经营数据公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 读者出版传媒股份有限公司（以下简称"公司"）根据《上海证 券交易所上市公司自律监管指引第 3 号——行业信息披露第十一号 新闻出版》的相关规定，现将 2024 年前三季度主要经营数据（未经 审计）公告如下： 1-9 月，归属于上市公司股东的净利润 7,170.13 万元，同比增 长 2.81%；营业收入 7.73 亿元，同比下降 12.77%。其中，主营业务 收入 6.44 亿元，同比增长 11.08%。2024 年第三季度归属于上市公司 股东的净利润 3,743.67 万元，同比增长 4.21%。今年以来，公司在 出版主业稳定增长的同时，持续大幅压减原材料销售业务。进一步聚 焦出版主业，加快融合创新步伐，优化业务结构，全力打造出版新质 1 报告期内，教材教辅业务营业收入较上年同期增长 17.62%。其 中教材业务受高中教材品种和发印 ...

读者出版传媒股份有限公司（以下简称"公司"）于近日收到上 海证券交易所发送的《关于读者出版传媒股份有限公司 2024 年半年 度报告的信息披露监管工作函》（上证公函【2024】3488 号），要 求公司对 2024 年半年度报告相关信息进一步补充披露。公司高度重 视，立即组织相关部门和中介机构认真研究梳理。现回复如下： 证券代码：603999 证券简称：读者传媒 公告编号：临 2024-033 读者出版传媒股份有限公司关于 2024 年半年度报告 的信息披露监管工作函的回复公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 问题一：半年报显示，公司报告期实现营业收入 5.44 亿元，同 比增长 4.33%，其中其他业务收入为 1.18 亿元，占当期营业收入的 21.66%，主要为原材料贸易等业务，毛利率为 2.82%。报告期末，公 司应收账款账面价值 1.65 亿元，同比增长 8.71%，主要系本期期刊、 教辅发行款，以及原材料销售款和其他项目款项暂未收回所致。 请公司：（1）分业务类型列示其他业务的业务模式、最近一 ...

详见同日刊登于《中国证券报》《上海证券报》《证券日报》《证 券时报》和登载于上海证券交易所网站（www.sse.com.cn）的《读者 出版传媒股份有限公司 2024 年第三季度报告》。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 特此公告。 读者出版传媒股份有限公司监事会 2024 年 10 月 25 日 证券代码：603999 证券简称：读者传媒 公告编号：临 2024-031 读者出版传媒股份有限公司 第五届监事会第十次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担法律责任。 一、监事会会议召开情况 读者出版传媒股份有限公司第五届监事会第十次会议于 2024 年 10 月 23 日在公司第一会议室以现场方式召开，会议通知和材料已于 2024 年 10 月 18 日以书面及电子方式送达公司监事。会议由监事会 主席曾乐虎主持。公司现有监事 5 人，实际参会监事 5 人，符合《中 华人民共和国公司法》以及《读者出版传媒股份有限公司章程》的有 关规定，会议的召集、召开合法有效。 二、监事会会议审议情况 审议通过《 ...

审议通过《关于公司 2024 年第三季度报告的议案》 证券代码：603999 证券简称：读者传媒 公告编号：临 2024-030 读者出版传媒股份有限公司 第五届董事会第十三次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担法律责任。 一、董事会会议召开情况 读者出版传媒股份有限公司第五届董事会第十三次会议于 2024 年 10 月 23 日以通讯方式召开，会议通知和材料已于 2024 年 10 月 18 日以书面及邮件方式送达公司全体董事和有关人员。会议由公司 董事长梁朝阳先生主持，公司现有董事 8 人，实际参会董事 8 人，符 合《中华人民共和国公司法》以及《读者出版传媒股份有限公司章程》 的有关规定，会议的召集、召开合法有效。 二、董事会会议审议情况 本议案已经公司第五届董事会审计委员会第十次会议审议通过， 并同意提交董事会审议。详见同日刊登于《中国证券报》《上海证券 报》《证券日报》《证券时报》和登载于上海证券交易所网站 （www.sse.com.cn）的《读者出版传媒股份有限公司 2024 年第三季 度报告》。 ...

证券代码：603999 证券简称：读者传媒 公告编号：2024-029 读者出版传媒股份有限公司 关于召开 2024 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： https://roadshow.sseinfo.com/） 读者出版传媒股份有限公司（以下简称"公司"）已于 2024 年 8 月 28 日发布公司 2024 年半年度报告，为便于广大投资者更全面深入 地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 9 月 23 日下午 16:00-17:00 举行 2024 年半年度业绩说明会，就投资 者关心的问题进行交流。 一、 说明会类型 1 会议召开时间：2024 年 9 月 23 日(星期一)下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 9 月 12 日(星期四)至 9 月 20 日(星期 五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 ...

证券代码：603999 证券简称：读者传媒 公告编号：临 2024-026 读者出版传媒股份有限公司 第五届监事会第九次会议决议公告 （一）审议通过《关于公司 2024 年半年度募集资金存放与实际 使用情况专项报告的议案》 详见同日刊登于《中国证券报》《上海证券报》《证券日报》《证 券时报》和登载于上海证券交易所网站（www.sse.com.cn）的《读者 出版传媒股份有限公司 2024 年半年度募集资金存放与实际使用情况 专项报告》（临 2024-027）。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 （二）审议通过《关于公司 2024 年半年度报告及摘要的议案》 1 详见同日刊登于《中国证券报》《上海证券报》《证券日报》《证 券时报》的《读者出版传媒股份有限公司 2024 年半年度报告摘要》 和登载于上海证券交易所网站（www.sse.com.cn）的《读者出版传媒 股份有限公司 2024 年半年度报告》。 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担法律责任。 一、监事会会议召开情况 读者出版传媒股份有限公司第五届监 ...

证券代码：603999 证券简称：读者传媒 公告编号：临 2024-025 读者出版传媒股份有限公司 第五届董事会第十二次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担法律责任。 1 表决结果：同意 8 票，反对 0 票，弃权 0 票。 （二）审议通过《关于公司 2024 年半年度报告及摘要的议案》 本议案已经公司第五届董事会审计委员会第八次会议审议通过， 并同意提交董事会审议。详见同日刊登于《中国证券报》《上海证券 报》《证券日报》《证券时报》的《读者出版传媒股份有限公司 2024 年半年度报告摘要》和登载于上海证券交易所网站（www.sse.com.cn） 的《读者出版传媒股份有限公司 2024 年半年度报告》。 表决结果：同意 8 票，反对 0 票，弃权 0 票。 一、董事会会议召开情况 读者出版传媒股份有限公司第五届董事会第十二次会议于 2024 年 8 月 26 日以现场（公司第一会议室）加通讯方式召开，会议通知 和材料已于 2024 年 8 月 16 日以书面及邮件方式送达公司全体董事和 有关人员。会议由公司 ...

Financial Performance - The company achieved operating revenue of CNY 544.29 million in the first half of 2024, an increase of 4.33% compared to CNY 521.72 million in the same period last year[13]. - Net profit attributable to shareholders of the listed company was CNY 34.26 million, up 1.32% from CNY 33.82 million year-on-year[13]. - The net profit after deducting non-recurring gains and losses decreased by 18.38% to CNY 23.93 million, primarily due to the impact of government subsidies and higher investment income in the previous year[13]. - The net cash flow from operating activities increased by 29.10% to CNY 19.13 million, driven by increased cash flow from sales due to revenue growth[13]. - The company's total assets at the end of the reporting period were CNY 2.49 billion, a decrease of 0.85% from CNY 2.51 billion at the end of the previous year[13]. - The net assets attributable to shareholders of the listed company were CNY 1.96 billion, a slight increase of 0.22% from CNY 1.95 billion at the end of the previous year[13]. - Basic earnings per share remained stable at CNY 0.059, with no change compared to the same period last year[14]. - The weighted average return on net assets decreased by 0.07 percentage points to 1.74%[14]. - The company reported a significant increase in cash content of net profit due to structural adjustments and optimization of its business[15]. - The company reported a total non-recurring gains and losses amounting to RMB 10,337,147.75, with government subsidies contributing RMB 5,116,628.46 and investment management gains of RMB 2,734,045.22[16]. Market Trends - The overall book sales market in the first half of 2024 saw a decline of 14.80%, with total sales amounting to RMB 51.812 billion[20]. - The children's book category accounted for the largest market share at 29.17%, followed by educational materials at 21.74%[20]. - The traditional e-commerce channel's market share has decreased to 48.85%, while short video e-commerce channels have shown a growth of 18.34%[20]. - The publishing industry is experiencing favorable policies, with a national emphasis on promoting reading and enhancing the publishing workforce[20]. Business Strategy - The company is expanding its copyright trade business, leveraging cultural advantages to promote copyright exports to countries like the UK, Germany, and Vietnam[17]. - The digital publishing sector is being enhanced through various media formats, including mobile subscriptions and online reading services[18]. - The company is actively pursuing a multi-channel sales strategy, integrating online and offline operations to boost brand influence[19]. - The company is focusing on developing new cultural and creative products, alongside its core publishing business[19]. Operational Developments - The publishing business includes 13 periodicals, with the core product "Reader" magazine leading the Chinese periodical market for over a decade[17]. - The average monthly circulation of the magazine "Reader" was 5.32 million copies, with a year-on-year increase of 1.1%[25]. - The average monthly circulation of the "Reader" campus edition reached 890,000 copies, with a year-on-year increase of 27%[25]. - The company published 11 national-level projects and awards in the reporting period, the highest number in its history[24]. - The copyright business revenue was 5.12 million yuan, showing a significant growth of 19.47% year-on-year[26]. - The company established 10 printing points and 25 provincial postal main distribution channels, enhancing its distribution network[22]. - The "Reader" brand was valued at 51.36 billion yuan in 2024, maintaining its position as one of China's most valuable brands for 21 consecutive years[22]. - The company’s new media ecosystem covers over 70 million users, reflecting its efforts in digital transformation[27]. Financial Position - Cash and cash equivalents decreased by 9.28% to ¥946,833,274.06 compared to the previous year-end[35]. - Trading financial assets increased by 46.07% to ¥322,905,595.03 compared to the previous year-end[35]. - Accounts receivable increased by 19.90% to ¥165,485,041.92 compared to the previous year-end[35]. - Inventory decreased by 16.15% to ¥139,875,090.14 compared to the previous year-end[35]. - Long-term equity investments decreased by 1.04% to ¥52,346,999.38 compared to the previous year-end[36]. - Development expenditures increased by 68.67% to ¥5,973,866.61 compared to the previous year-end[38]. - Contract liabilities increased by 1.51% to ¥186,840,174.53 compared to the previous year-end[36]. - Other payables increased by 8.37% to ¥63,171,847.98 compared to the previous year-end[36]. - Deferred income decreased by 2.44% to ¥94,883,757.47 compared to the previous year-end[36]. Corporate Governance - The company did not propose any profit distribution plan or capital reserve transfer to share capital during the reporting period[2]. - The company has established a stable mechanism for consumption poverty alleviation, integrating it with employee cafeteria supplies to support local agricultural products[54]. - The company is committed to avoiding potential industry competition, with a long-term commitment from its controlling shareholder to refrain from engaging in competitive businesses[55]. - Reader Group committed to eliminating direct competition with Reader Media within five years from April 16, 2018, through asset injection, transfer, or cessation of related businesses[57]. - Reader Group will unconditionally compensate Reader Media for any losses incurred due to information disclosure violations, including the repurchase of shares[57]. - Reader Group is responsible for covering all expenses related to social insurance and housing fund contributions for Reader Media and its subsidiaries, including penalties and legal fees[57]. - The company has undertaken measures to address potential conflicts of interest and ensure shareholder protection[57]. - The company has maintained good integrity during the reporting period, with no significant debts or unfulfilled commitments reported[60]. - The company has reappointed Da Hua Accounting Firm as its financial and internal control auditor for the 2024 fiscal year[59]. - There were no major lawsuits or arbitration matters during the reporting period[60]. Risk Management - The company faces policy risks due to potential adjustments in tax incentives for the cultural industry, which may impact operational performance[46]. - The company is exposed to technology risks as rapid advancements in information technology and the integration of AI present both opportunities and challenges[47]. - The company is addressing market risks from the rise of online sales channels, including e-commerce and live streaming, which challenge traditional sales methods[48]. Related Party Transactions - The total amount of related party transactions for the reporting period is RMB 178,595,917.37[62]. - The company maintains stable business relationships with related parties, ensuring fair pricing based on market rates[63]. - Related party transactions do not lead to significant dependence on any related party, ensuring the company's ongoing operational capability[63]. - The company engages in related party transactions to leverage resources and enhance operational efficiency[63]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring compliance and accuracy in financial reporting[96]. - The company has not reported any significant changes in accounting policies or estimates that would impact its financial position[98]. - The company recognizes revenue from sales of journals, textbooks, general books, educational equipment, raw materials, electronic products, advertising, and paid knowledge services upon transfer of control and receipt of payment[176][177]. - The company applies specific accounting policies for employee benefits, including retirement and termination benefits, impacting current and future financial statements[171][174]. - The company confirms government grants when there is evidence of eligibility and expected receipt of funds[180]. Taxation - The corporate income tax rate for the company and its subsidiaries is generally 15%, with some subsidiaries subject to a 20% or 25% rate[188]. - The company benefits from tax incentives, including a five-year exemption from corporate income tax for certain subsidiaries transitioning from cultural institutions to enterprises[189]. - From January 1, 2024, the company and its subsidiaries will no longer enjoy the exemption from corporate income tax[189]. - The company is eligible for a reduced corporate income tax rate of 15% for enterprises in encouraged industries located in the western region of China[189].

一、董事会会议召开情况 读者出版传媒股份有限公司第五届董事会第十一次会议于 2024 年 7 月 8 日在公司 A 座第一会议室召开，会议通知和材料已于 2024 年 7 月 3 日以书面及邮件方式送达公司全体董事和有关人员。会议由 公司董事长梁朝阳先生主持，公司现有董事8 人，实际参会董事8人， 符合《中华人民共和国公司法》以及《读者出版传媒股份有限公司章 程》的有关规定，会议的召集、召开合法有效。 二、董事会会议审议情况 审议通过《关于公司投资建设天水读者商务印刷产业园并设立天 水全资子公司的议案》 详见同日刊登于《中国证券报》《上海证券报》《证券日报》《证 券时报》和登载于上海证券交易所网站（www.sse.com.cn）的《读者 出版传媒股份有限公司关于投资建设读者商务印刷产业园并设立天 水全资子公司的公告》（临 2024-024）。 证券代码：603999 证券简称：读者传媒 公告编号：临 2024-023 读者出版传媒股份有限公司 第五届董事会第十一次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担法律责任。 ...